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Caphold Creativ Company ApS
APS
Active
CVR 38205838
Grønningen 25, 1270
København K
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Caphold Creativ Company ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-3M
2022
-5M
2023
-2M
2024
-1M
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
0M
2021
-3M
-300%
2022
-6M
-100%
2023
-2M
+67%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-280
-2.512
-5.379
-2.244
-906
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-280
-2.512
-6.412
-2.244
-906
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-280
-2.512
-6.412
-2.244
-906
Net financials
16.508
11.960
21.257
-5.227
96.973
Profit before tax
16.228
9.448
14.845
-7.471
96.067
Tax
-189
-462
-2.288
-2.248
5
Net profit
16.417
9.910
17.133
-5.223
96.062
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
144.587
197.613
221.143
149.365
8.998
Equity
76.162
85.521
98.624
94.098
8.041
Long-term debt
0
25.032
64.099
31.600
0
Short-term debt
60.625
79.260
50.620
15.867
957
Total debt
60.625
104.292
114.719
47.467
957
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-90600000.0%
This company
2021
2025
Equity ratio
89.4%
This company
38.2%
Market median
+134% vs market
2021
2025
Return on equity
1194.7%
This company
18.4%
Market median
+6393% vs market
2021
2025
Net profit margin (of gross profit)
9606200000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.10×
This company
2021
2025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Caphold Creativ Company ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
